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MG

Marex Group Portfolio holdings

AUM $15.8B
1-Year Est. Return 31.44%
This Fund
S&P 500
This Quarter Est. Return
+25.67%
1 Year Est. Return
+31.44%
3 Year Est. Return
+143.62%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$11.5B
AUM Growth
+$6.31B
Cap. Flow
+$5.08B
Cap. Flow %
44.03%
Top 10 Hldgs %
42.58%
Holding
980
New
298
Increased
138
Reduced
168
Closed
338

Top Buys

Rank Stock Value
1
MA icon
Mastercard
MA
+$281M
2
BKNG icon
Booking.com
BKNG
+$169M
3
HUM icon
Humana
HUM
+$76.2M
4
RGTI icon
Rigetti Computing
RGTI
+$74.6M
5
MSTR icon
Strategy Inc
MSTR
+$74.1M

Top Sells

Rank Stock Value
1
IBIT icon
iShares Bitcoin Trust
IBIT
+$359M
2
BRRR icon
Coinshares Bitcoin ETF
BRRR
+$210M
3
NVDA icon
NVIDIA
NVDA
+$157M
4
AVGO icon
Broadcom
AVGO
+$123M
5
NFLX icon
Netflix
NFLX
+$114M

Sector Composition

Rank Sector Weight
1 Technology 15.53%
2 Financials 8.74%
3 Consumer Discretionary 7.67%
4 Healthcare 7.01%
5 Industrials 1.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MGPI icon
826
MGP Ingredients
MGPI
$373M
– –
-8,900
Closed -$261K
MLCO icon
827
Melco Resorts & Entertainment
MLCO
$2.14B
– –
-24,692
Closed -$130K
MRSH
828
Marsh
MRSH
$83.7B
– –
-39,000
Closed -$9.52M
MO icon
829
Altria Group
MO
$120B
– –
-4,712
Closed -$283K
MPC icon
830
Marathon Petroleum
MPC
$93.2B
– –
-1,657
Closed -$241K
MS icon
831
Morgan Stanley
MS
$340B
– –
-5,218
Closed -$609K
MSI icon
832
Motorola Solutions
MSI
$67.3B
– –
-1,420
Closed -$622K
MSOS icon
833
AdvisorShares Pure US Cannabis ETF
MSOS
$889M
– –
-75,504
Closed -$197K
MTA
834
Metalla Royalty & Streaming
MTA
$710M
– –
-107,944
Closed -$309K
MU icon
835
Micron Technology
MU
$1.11T
– –
-2,456
Closed -$213K
MUFG icon
836
Mitsubishi UFJ Financial
MUFG
$254B
– –
-45,000
Closed -$613K
MUSA icon
837
Murphy USA
MUSA
$11.5B
– –
-496
Closed -$233K
NAC icon
838
Nuveen California Quality Municipal Income Fund
NAC
$1.84B
– –
-24,422
Closed -$275K
NAD icon
839
Nuveen Quality Municipal Income Fund
NAD
$2.72B
– –
-22,001
Closed -$253K
NBIX icon
840
Neurocrine Biosciences
NBIX
$17.3B
– –
-2,111
Closed -$233K
NCLH icon
841
Norwegian Cruise Line
NCLH
$8.61B
– –
-67,285
Closed -$1.28M
NE icon
842
Noble Corp
NE
$7.02B
– –
-61,477
Closed -$1.46M
NEA icon
843
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.38B
– –
-30,801
Closed -$345K
NGD
844
DELISTED
New Gold Inc
NGD
– –
-40,794
Closed -$151K
NNOX icon
845
Nano X Imaging
NNOX
$67.8M
– –
-43,951
Closed -$220K
NOBL icon
846
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.5B
– –
-34,948
Closed -$1.79M
NOC icon
847
Northrop Grumman
NOC
$77.5B
– –
-121,102
Closed -$62M
NOVA
848
DELISTED
Sunnova Energy
NOVA
– –
-83,695
Closed -$31.1K
NTAP icon
849
NetApp
NTAP
$32.7B
– –
-2,493
Closed -$219K
NTES icon
850
NetEase
NTES
$77B
– –
-3,365
Closed -$346K
32 33
34
35 36

Similar funds

CLGM
Capitolis Liquid Global Markets New York $15.7B AUM 30.78% 1-Year Est. Return
LCIP
Life Cycle Investment Partners London $15.7B AUM
EF
Empowered Funds Havertown, Pennsylvania $15.7B AUM 34.02% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
OAC
OMERS Administration Corp Toronto, Ontario, Canada $15.6B AUM 24.73% 1-Year Est. Return
EH
Equitable Holdings New York $15.5B AUM 19.09% 1-Year Est. Return
Edgewood Management
Edgewood Management Greenwich, Connecticut $15.5B AUM 9.67% 1-Year Est. Return
NMO
Newlands Management Operations Dallas, Texas $15.5B AUM 25.52% 1-Year Est. Return

Marex Group's Q2 2025 Portfolio in Review

As of Q2 2025, Marex Group held 980 positions worth $11.5B, up 121% from $5.22B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Marex Group deployed $5.08B of net new capital in Q2 2025, opening 298 new positions and adding to 138 existing holdings. Its largest new stake was Humana: 305,720 shares worth $74.7M.

By sector, the portfolio is most concentrated in Technology at 16% of assets, down from 31% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was iShares Bitcoin Trust, an estimated $359M trimmed.

  • Marex Group's largest Q2 2025 buy was Humana: 305,720 shares worth $74.7M.
  • Marex Group added most to Mastercard in Q2 2025, an estimated $281M increase.
  • Marex Group's biggest Q2 2025 reduction was iShares Bitcoin Trust, cutting an estimated $359M.
  • Marex Group fully exited Coinshares Bitcoin ETF in Q2 2025, selling an estimated $210M.
  • Marex Group's ten largest holdings make up 43% of its $11.5B portfolio in Q2 2025.
  • Marex Group opened 298 new positions and closed 338 in Q2 2025.
  • Marex Group's portfolio value rose 121% quarter-over-quarter to $11.5B.

Based on Marex Group's 13F filing for Q2 2025, filed 19 Aug 2025.